WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$942K
3
+$861K
4
MBB icon
iShares MBS ETF
MBB
+$628K
5
IYW icon
iShares US Technology ETF
IYW
+$531K

Top Sells

1
+$999K
2
+$917K
3
+$617K
4
PFE icon
Pfizer
PFE
+$613K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$461K

Sector Composition

1 Technology 10.91%
2 Consumer Staples 9.32%
3 Healthcare 7.7%
4 Consumer Discretionary 5.49%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.07%
2,042
+100
27
$1.16M 1.06%
10,141
+1,943
28
$1.13M 1.02%
5,520
+594
29
$1.12M 1.02%
3,364
-291
30
$1.12M 1.02%
4,965
-519
31
$1.1M 1%
4,838
+134
32
$1.09M 0.99%
11,535
+6,625
33
$1.04M 0.94%
5,201
+305
34
$1.03M 0.94%
50,197
-161
35
$1.02M 0.93%
18,573
+2,150
36
$985K 0.89%
18,798
+2,885
37
$982K 0.89%
11,853
-1,005
38
$974K 0.88%
41,678
-42,753
39
$970K 0.88%
12,838
+1,726
40
$968K 0.88%
+19,842
41
$946K 0.86%
4,194
+595
42
$942K 0.86%
+4,216
43
$925K 0.84%
3,739
+1
44
$898K 0.82%
3,996
+16
45
$885K 0.8%
11,482
+2,074
46
$861K 0.78%
+21,226
47
$817K 0.74%
40,307
+67
48
$815K 0.74%
7,788
+710
49
$787K 0.71%
10,190
+56
50
$759K 0.69%
39,624
+170
1
2
3 4 5